Investeerimisfondi Virtus KAR Small-Cap Core Fund Class A (PKSAX) osaku hind ja uudised – Google Finance

Finance

AvalehtPKSAX • Investeerimisfond

Virtus KAR Small-Cap Core Fund Class A

50,93 $

30. juuni · USD · MUTF · Välistus

Virtus KAR Small-Cap Core Fund Class C

36,65 $

PKSCX0,14%

Virtus KAR Small-Cap Core Fund Class R6

56,04 $

VSCRX0,13%

Virtus KAR Small-Cap Core Fund Class I

55,77 $

PKSFX0,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,05 $

VGISX0,52%

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

34,97 $

VRGEX0,52%

Virtus KAR Mid-Cap Core Fund Class I

61,07 $

VIMCX0,26%

Virtus KAR Small-Cap Growth Fund Class I

30,65 $

PXSGX0,13%

Virtus KAR Small-Cap Growth Fund Class A

28,88 $

PSGAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

50,87 $

Tulusus sel aastal

−3,53%

Kulumäär

1,27%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

181,15 mln USD

Tootlus

0,06%

Väljalasketasu

5,50%

Asutamiskuupäev

30. aug 2002

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